Avantax Advisory Services’s Organon & Co OGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$102K	Buy	+10,500	New	+$108K	﹤0.01%	2288
2023 Q3	–	Sell	-11,225	Closed	-$234K	–	1597
2023 Q2	$234K	Sell	11,225 -177	-2%	-$3.85K	﹤0.01%	1325
2023 Q1	$268K	Buy	11,402 +312	+3%	+$8.38K	﹤0.01%	1216
2022 Q4	$310K	Sell	11,090 -439	-4%	-$11.2K	﹤0.01%	1090
2022 Q3	$270K	Sell	11,529 -2,047	-15%	-$61.8K	﹤0.01%	1055
2022 Q2	$458K	Buy	13,576 +1,465	+12%	+$51.3K	0.01%	825
2022 Q1	$404K	Buy	12,111 +124	+1%	+$4.24K	0.01%	872
2021 Q4	$365K	Buy	11,987 +1,094	+10%	+$35.6K	0.01%	885
2021 Q3	$325K	Buy	10,893 +84	+0.8%	+$2.69K	0.01%	891
2021 Q2	$292K	Buy	+10,809	New	+$356K	0.01%	915